More Liability Management articles

Martin O'Donovan at the Association of Corporate Treasurers

Corporates fear move to platform trading for FX options

Despite being exempt from clearing and exchange trading requirements in the US and Europe, some corporate treasurers fear they might have little choice but to execute FX options on electronic platforms

Regulation | 19 Dec 2011
yen-japan

Japanese corporates count costs of further yen strength

Japanese companies have been hit hard by the strength of the yen and are now revising down their profit forecasts in anticipation of further appreciation

Trading | 14 Nov 2011
nicola-giaretta-banca-imi

Banca IMI goes global

Since joining Banca IMI from Barclays Capital earlier this year, Nicola Baiocchi Di Silvestri and Nicola Giaretta have been tasked to build the Italian bank’s corporate FX, rates and commodities sales capabilities globally as it prepares to...

Trading | 14 Nov 2011
Lisa Francis at RBS

Corporates fall on tough times

The recent volatility in foreign exchange markets has caused uncertainty for corporate treasurers and led to some changes in their strategies. How are banks helping corporates to tackle the current challenges and the increased costs that will...

Corporates | 31 Oct 2011
damian-glendinning-lenovo

FX Week Asia: Corporate hedgers rattled by volatility

Tumultuous foreign exchange market in September has left some hedging strategies in disarray and led to more timely exposure monitoring in one treasury department, say corporate treasurers speaking at FX Week Asia

Corporates | 19 Oct 2011
black-swan

Prepare for further black swan events in FX, corporates urged

Corporate treasurers should make sure their forex counterparties are properly prepared for the possibility of further black swan events in the FX markets, senior Lloyds banker tells ACT conference delegates in Manchester

Corporates | 21 Sep 2011
eric-busay-colour

A view from the buy side: Calpers

Volatile markets have posed challenges for participants in the FX market across the globe. Eric Busay, portfolio manager at Calpers, talks about the Swiss franc, US dollar and regulatory change. By Farah Khalique

Trading | 12 Sep 2011
FX Week

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FX Invest latest edition

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